Eaton Vance Management’s iShares Silver Trust SLV Stock Holding History

Eaton Vance Management’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-94,400	Closed	-$1.76M	–	1564
2022 Q2	$1.76M	Sell	94,400 -10,636	-10%	-$222K	﹤0.01%	1115
2022 Q1	$2.4M	Sell	105,036 -3,250	-3%	-$72.2K	﹤0.01%	1122
2021 Q4	$2.33M	Buy	108,286 +82,700	+323%	+$1.79M	﹤0.01%	993
2021 Q3	$315K	Buy	25,586 +6,748	+36%	+$152K	﹤0.01%	1279
2021 Q2	$457K	Buy	18,838 +3,652	+24%	+$90.4K	﹤0.01%	1363
2021 Q1	$344K	Buy	15,186 +167	+1%	+$4.07K	﹤0.01%	1362
2020 Q4	$369K	Buy	+15,019	New	+$342K	﹤0.01%	1283

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Eaton Vance Management's SLV Position: Q3 2022 in Review

Eaton Vance Management sold out of iShares Silver Trust (SLV) in Q3 2022, closing a stake of 94,400 shares — an estimated $1.76M sold.

Eaton Vance Management first reported a position in SLV in Q4 2020 and held it in 7 quarters. The position peaked at $2.4M in Q1 2022. 664 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

Eaton Vance Management reported no remaining iShares Silver Trust position as of Q3 2022 after selling out during the quarter.
Eaton Vance Management sold 94,400 iShares Silver Trust shares in Q3 2022, an estimated $1.76M.
Eaton Vance Management first reported a position in iShares Silver Trust in Q4 2020 and held it in 7 quarters.
Eaton Vance Management's iShares Silver Trust position peaked at $2.4M in Q1 2022.
664 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.